Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 243
- +22 vs. Q3 2021
- Portfolio value
- $1.31B
- +$145.8M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744,093 | $421.1M | 32.1% | −8,777−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,799,641 | $171.6M | 13.1% | +52,314+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,388 | $60.8M | 4.6% | −435−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,132 | $46.8M | 3.6% | +4,853+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,657 | $42.8M | 3.3% | +2,735+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,079 | $39.1M | 3.0% | +5,827+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 189,090 | $33.8M | 2.6% | +2,330+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,016 | $28.6M | 2.2% | +2,693+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 144,820 | $24.9M | 1.9% | +2,607+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,130 | $20.4M | 1.6% | +524+9.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,915 | $20.0M | 1.5% | +26,145+7.2% | Added | – |
| AAPLApple Inc. | Stock | 101,107 | $18.0M | 1.4% | +15,665+18.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,088 | $16.3M | 1.2% | +3,540+11.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 8,790 | $15.4M | 1.2% | −406−4.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 104,826 | $14.6M | 1.1% | +71+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,151 | $14.5M | 1.1% | +9,113+26.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 442,135 | $14.4M | 1.1% | −9,000−2.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 451,285 | $13.1M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,678 | $8.92M | 0.7% | −41,928−35.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,978 | $8.59M | 0.7% | −2,047−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,366 | $7.23M | 0.6% | +6,727+31.1% | Added | – |
| TSLATesla, Inc. | Stock | 6,006 | $6.35M | 0.5% | +5+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 55,787 | $6.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,146 | $6.03M | 0.5% | −7,371−9.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,903 | $5.98M | 0.5% | +2,200+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,544 | $5.77M | 0.4% | +7,853+44.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,570 | $5.73M | 0.4% | +522+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,367 | $4.79M | 0.4% | −444−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,051 | $4.73M | 0.4% | +2,639+23.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,483 | $4.34M | 0.3% | −819−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,967 | $3.95M | 0.3% | +5,190+26.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 193,166 | $3.93M | 0.3% | +118,190+157.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,715 | $3.86M | 0.3% | +7,782+402.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,953 | $3.81M | 0.3% | +17,680+108.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,685 | $3.59M | 0.3% | +393+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,193 | $3.45M | 0.3% | +194+19.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,049 | $3.40M | 0.3% | +18,333+88.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,166 | $3.30M | 0.3% | −15,369−21.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,976 | $3.28M | 0.3% | +327+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,628 | $3.17M | 0.2% | +2,576+51.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,102 | $3.08M | 0.2% | +1,266+11.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,306 | $3.07M | 0.2% | +9,347+104.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,802 | $3.04M | 0.2% | −1,613−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,962 | $2.93M | 0.2% | +3,109+45.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,799 | $2.91M | 0.2% | +1,478+34.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 52,850 | $2.85M | 0.2% | +1,973+3.9% | Added | – |
| ACNAccenture plc | Stock | 6,812 | $2.82M | 0.2% | +1,445+26.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,068 | $2.77M | 0.2% | +4,590+102.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,973 | $2.52M | 0.2% | −117−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,081 | $2.32M | 0.2% | +1,117+37.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,375 | $2.31M | 0.2% | +9,330+34.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 42,506 | $2.20M | 0.2% | −300−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,371 | $2.12M | 0.2% | +3,664+42.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,241 | $2.11M | 0.2% | +3,214+18.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,706 | $2.09M | 0.2% | +42,706 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,976 | $2.06M | 0.2% | +2,397+151.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,344 | $2.05M | 0.2% | +2,178+10.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,068 | $2.03M | 0.2% | +1,820+29.1% | Added | History |
| ZTSZoetis Inc. | Stock | 8,321 | $2.03M | 0.2% | +105+1.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 26,466 | $2.02M | 0.2% | +445+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,669 | $2.01M | 0.2% | −1,757−7.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,512 | $1.99M | 0.2% | +711+25.4% | Added | History |
| VVisa Inc. | Stock | 9,168 | $1.99M | 0.2% | +1,975+27.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,061 | $1.95M | 0.1% | −4,440−16.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,814 | $1.94M | 0.1% | +2,951+27.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,165 | $1.84M | 0.1% | +71+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 11,091 | $1.81M | 0.1% | +2,126+23.7% | Added | History |
| LINLinde PLC | SHS | 5,232 | $1.81M | 0.1% | +986+23.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,994 | $1.78M | 0.1% | +248+3.2% | Added | – |
| BABoeing Co | Stock | 8,527 | $1.72M | 0.1% | +819+10.6% | Added | History |
| MAMastercard Inc | Stock | 4,754 | $1.71M | 0.1% | +130+2.8% | Added | History |
| KOCoca Cola Co | Stock | 26,711 | $1.58M | 0.1% | +8,154+43.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,377 | $1.58M | 0.1% | +2,079+33.0% | Added | History |
| TAT&T Inc. | Stock | 64,039 | $1.58M | 0.1% | −4,663−6.8% | Reduced | History |
| MDTMedtronic plc | Stock | 14,958 | $1.56M | 0.1% | +4,260+39.8% | Added | History |
| DHRDanaher Corp | Stock | 4,715 | $1.55M | 0.1% | +2,537+116.5% | Added | History |
| BACBank of America Corp | Stock | 34,740 | $1.55M | 0.1% | +2,242+6.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,357 | $1.52M | 0.1% | +1,281+41.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,184 | $1.44M | 0.1% | +6,536+28.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,358 | $1.43M | 0.1% | +1,691+25.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,302 | $1.42M | 0.1% | +1,202+29.3% | Added | History |
| HONHoneywell International Inc | COM | 6,750 | $1.41M | 0.1% | +2,483+58.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,770 | $1.39M | 0.1% | +1,366+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,911 | $1.39M | 0.1% | +977+33.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,451 | $1.38M | 0.1% | +1,764+37.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,564 | $1.38M | 0.1% | +689+14.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,480 | $1.35M | 0.1% | +579+64.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,075 | $1.31M | 0.1% | +1,292+34.2% | Added | History |
| DISWalt Disney Co | Stock | 8,356 | $1.29M | 0.1% | +3,799+83.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,556 | $1.28M | 0.1% | −6,414−17.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,713 | $1.26M | 0.1% | +2,458+75.5% | Added | – |
| VZVerizon Communications Inc | Stock | 23,820 | $1.24M | 0.1% | +622+2.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 32,179 | $1.21M | 0.1% | +32,179 | New | History |
| NFLXNetflix Inc | Stock | 1,941 | $1.17M | 0.1% | +168+9.5% | Added | History |
| INTCIntel Corp | Stock | 22,689 | $1.17M | 0.1% | +7,641+50.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $1.17M | 0.1% | +480+37.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,134 | $1.16M | 0.1% | +135+3.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,642 | $1.16M | 0.1% | +517+46.0% | Added | History |
| CBChubb Ltd | Stock | 5,856 | $1.14M | 0.1% | +1,675+40.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,756 | $1.13M | 0.1% | +1,010+36.8% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 3,534 | $261.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,536 | $258.5K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 675 | $211.5K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 12,729 | $89.6K | <0.1% | History |